YELLOW CORP

Ticker: YELLQ CUSIP: 985510106 Class: COMMON STOCK

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 30,176 Value ($000) $153 Avg Close $5.48 Range $2.88 - $8.51
Q2 2022
Shares 42,102 Value ($000) $123 Avg Close $4.06 Range $2.82 - $7.05
Q1 2022
Shares 88,706 Value ($000) $622 Avg Close $9.54 Range $6.95 - $13.42
Q4 2021
Shares 81,228 Value ($000) $1,023 Avg Close $10.91 Range $5.63 - $15.24
Q3 2021
Shares 84,731 Value ($000) $479 Avg Close $5.81 Range $4.86 - $6.85
Q2 2021
Shares 55,674 Value ($000) $362 Avg Close $7.44 Range $5.68 - $9.99